IVOV ETF largest sector is Financials at 22.5% as of Jun 30, 2026
IVOV ETF largest sector is Financials at 22.5% as of Jun 30, 2026
$117.23
AUM$1.5B
TER0.10%
Holdings305
Do a full portfolio x-ray with IVOV
IVOV ETF largest sector is Financials at 22.5% as of Jun 30, 2026
$117.23
Vanguard S&P Mid-Cap 400 Value ETF
AUM$1.5B
TER0.10%
Holdings305
Do a full portfolio x-ray with IVOV
Financials is IVOV's largest sector at 22.5% of the fund as of Jun 30, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.
IVOV ETF Sector Allocation
IVOV sector allocation breaks down across Financials (22.5%), Industrials (18.1%), Consumer Discretionary (12.2%), Materials (9.8%), Information Technology (8.4%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.
IVOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IVOV by country shows geographic exposure. IVOV overlap reveals how sector exposure compares with other funds.